Parnassus Funds II

25490076SJ8OS37PWC23Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Parnassus Funds II is an active legal entity registered in United States (US). LEI code: 25490076SJ8OS37PWC23. The LEI was first issued on Jun 25, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 25, 2026.

ⓘ Entity Details

LEI Code 25490076SJ8OS37PWC23 Legal Name Parnassus Funds II Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000866256

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2018 Last Updated Jul 14, 2025 Next Renewal May 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
1 Market Street
#1600
Steuart Tower
San Francisco
US-CA
94105
US
Headquarters Address
C/O Parnassus Investments, LLC
1 Market Street Suite 1600
Steuart Tower
San Francisco
US-CA
94105
US

A Other Names & Aliases

1 alternative name registered for this entity

Parnassus Income Funds PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 25, 2018 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
May 25, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0076SJ8OS37PWC
23
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PARNASSUS INVESTMENTS, LLC is fund-managed by

Subsidiaries & Children (3)

Parnassus Core Equity Fund is subfund of
Parnassus Core Select ETF is subfund of
Parnassus Value Select ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for Parnassus Funds II? +

The Legal Entity Identifier (LEI) for Parnassus Funds II is 25490076SJ8OS37PWC23. This 20-character code uniquely identifies Parnassus Funds II in global financial transactions as per ISO 17442.

Is Parnassus Funds II's LEI active? +

Yes, Parnassus Funds II's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on May 25, 2026.

Where is Parnassus Funds II registered? +

Parnassus Funds II is registered in United States (jurisdiction: US). The entity is registered under business register number 0000866256.

Who owns Parnassus Funds II? +

According to GLEIF Level 2 relationship data, Parnassus Funds II's parent entity is PARNASSUS INVESTMENTS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Parnassus Funds II, registered in United States. The LEI code 25490076SJ8OS37PWC23 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.